Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.27% |
BANK OF AMERICA CORP | BAC | 4.12% |
CITIGROUP, INC. | C | 4.08% |
WELLS FARGO & COMPANY | WFC | 4.01% |
CAPITAL ONE FINANCIAL | COF | 3.31% |
U.S. BANCORP | USB | 3.07% |
PNC FINANCIAL SERVICES | PNC | 3.06% |
BANK OF NY MELLON | BK | 3.05% |
NU HOLDINGS LTD/CAYMAN IS | NU | 3.03% |
TRUIST FINANCIAL CORP | TFC | 2.63% |
M&T BANK CORP | MTB | 2.03% |
STATE STREET CORP. | STT | 1.99% |
FIFTH THIRD BANCORP | FITB | 1.85% |
HUNTINGTON BANCSHARES INC | HBAN | 1.81% |
NORTHERN TRUST CORP | NTRS | 1.69% |
REGIONS FINANCIAL CORP | RF | 1.65% |
KEYCORP | KEY | 1.57% |
ICICI BANK LTD-SPON ADR | IBN | 1.54% |
HDFC BANK - ADR | HDB | 1.50% |
CITIZENS FINANCIAL GROUP | CFG | 1.50% |
EAST WEST BANCORP, INC. | EWBC | 1.36% |
TORONTO-DOMINION BANK | TD | 1.31% |
POPULAR, INC | BPOP | 1.27% |
FIRST HORIZON CORP | FHN | 1.19% |
ROYAL BANK OF CANADA | RY | 1.17% |
WEBSTER FINANCIAL CORP | WBS | 1.11% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.09% |
SOUTHSTATE CORP | SSB | 1.09% |
COMMERCE BANSHARES, INC. | CBSH | 1.08% |
BANK OF NOVA SCOTIA | BNS | 1.06% |
CULLEN/FROST BANKERS INC | CFR | 1.04% |
CANADIAN IMPERIAL BANK | CM | 1.03% |
WESTERN ALLIANCE BANCORP | WAL | 1.01% |
BARCLAYS PLC ADR | BCS | 1.00% |
COMERICA, INC. | CMA | 0.99% |
OLD NATIONAL BANCORP | ONB | 0.97% |
UMB FINANCIAL CORP | UMBF | 0.97% |
ZIONS BANCORP NA | ZION | 0.97% |
SYNOVUS FINANCIAL CORP | SNV | 0.96% |
WINTRUST FINANCIAL CORP | WTFC | 0.95% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.94% |
FIRST CTZNS BANCS | FCNCA | 0.93% |
PROSPERITY BANCSHARES INC | PB | 0.93% |
CADENCE BANK | CADE | 0.88% |
UNITED BANKSHARES INC | UBSI | 0.85% |
BANK OF MONTREAL | BMO | 0.85% |
FNB CORP/PA | FNB | 0.84% |
BANK OZK | OZK | 0.82% |
HANCOCK WHITNEY CORP | HBHC | 0.82% |
COLUMBIA BANKING SYSTEM I | COLB | 0.82% |
BANCO BRADESCO SA | BBD | 0.79% |
HSBC HOLDINGS ADR | HSBC | 0.78% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.76% |
FLAGSTAR FINANCIAL INC | NYCB | 0.76% |
VALLEY NATIONAL BANCORP | VLY | 0.76% |
AXOS FINANCIAL INC | BOFI | 0.76% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.74% |
INTERNATIONAL BANCSHARES | IBOC | 0.71% |
TEXAS CAPITAL BA | TCBI | 0.68% |
UBS GROUP AG | UBS | 0.66% |
WSFS FINANCIAL CORP | WSFS | 0.66% |
FULTON FIN. CORP. | FULT | 0.65% |
CATHAY GENERAL BANCORP | CATY | 0.63% |
FIRST HAWAIIAN, INC. | FHB | 0.62% |
EASTERN BANKSHARES INC | EBC | 0.62% |
INDEPENDENT BANK CORP/ROC | INDB | 0.60% |
CVB FINANCIAL CORP | CVBF | 0.58% |
BANCORP INC/THE | TBBK | 0.58% |
WAFD INC | WAFD | 0.57% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.54% |
FIRST FINANCIAL BANCORP | FFBC | 0.54% |
FIRST INTERSTATE BANC | FIBK | 0.54% |
BANNER CORPORATI | BANR | 0.53% |
PACIFIC PREMIER | PPBI | 0.52% |
SEACOAST BANKING CORP OF | SBCF | 0.52% |
BANC OF CALIFORNIA INC | BANC | 0.51% |
BOK FINANCIAL CORPORATION | BOKF | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.26% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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